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STATE STREET CORP
Period ended Jun 30, 2026 · Latest filing Sep 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $2,457,609,922,723
- Dec 31, 2024: $2,534,746,820,619
- Mar 31, 2025: $2,426,676,880,984
- Jun 30, 2025: $2,668,089,319,996
- Sep 30, 2025: $2,883,811,024,314
- Dec 31, 2025: $2,980,911,055,209
- Mar 31, 2026: $2,896,359,015,041
- Jun 30, 2026: $3,383,260,349,220
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $202,047,567,909
- APPLE INC · COM · 037833100 · shares: $177,993,996,255
- MICROSOFT CORP · COM · 594918104 · shares: $117,744,958,902
- AMAZON COM INC · COM · 023135106 · shares: $94,665,539,570
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $85,403,303,049
- BROADCOM INC · COM · 11135F101 · shares: $74,379,179,363
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $67,458,979,762
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $57,802,075,982
- META PLATFORMS INC · CL A · 30303M102 · shares: $51,841,811,018
- TESLA INC · COM · 88160R101 · shares: $49,402,311,574
Reported holdings
4,261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PC CONNECTION INC | COM | 69318J100 | — | 465,567 shares | $33,981,735 |
| DILLARDS INC | CL A | 254067101 | — | 64,141 shares | $33,912,738 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 25,520,000 principal | $33,840,374 |
| TRUPANION INC | COM | 898202106 | — | 1,365,662 shares | $33,827,448 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 705,000 shares | $33,783,600 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 2,357,545 shares | $33,712,894 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 224,777 shares | $33,703,063 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,801,860 shares | $33,550,633 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 2,545,868 shares | $33,478,164 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 668,753 shares | $33,370,775 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 3,458,825 shares | $33,353,668 |
| ECOVYST INC | COM | 27923Q109 | — | 2,675,032 shares | $33,304,148 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,642,126 shares | $33,138,103 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,153,340 shares | $33,123,925 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 43,490 shares | $33,029,340 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,994,040 shares | $33,021,302 |
| EVERFORTH INC | COM | 00191U102 | — | 1,845,006 shares | $32,970,257 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 11,248,736 shares | $32,958,796 |
| QUINSTREET INC | COM | 74874Q100 | — | 2,248,840 shares | $32,945,506 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 613,407 shares | $32,933,822 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 843,032 shares | $32,852,957 |
| OCUGEN INC | COM | 67577C105 | — | 21,469,307 shares | $32,848,040 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,038,382 shares | $32,605,195 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,038,898 shares | $32,540,812 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 6,006,793 shares | $32,496,750 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 4,191,672 shares | $32,443,541 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,149,556 shares | $32,415,304 |
| PENNANT GROUP INC | COM | 70805E109 | — | 873,014 shares | $32,257,867 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,263,067 shares | $32,233,470 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 26,489,000 principal | $32,225,306 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 19,048,322 shares | $32,191,664 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 700,195 shares | $32,138,951 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,045,212 shares | $32,119,365 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 2,014,703 shares | $32,053,925 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 4,529,701 shares | $32,014,580 |
| CAMDEN NATL CORP | COM | 133034108 | — | 590,172 shares | $31,999,126 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 4,105,640 shares | $31,982,936 |
| WEIS MKTS INC | COM | 948849104 | — | 408,303 shares | $31,974,208 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 37,100,000 principal | $31,894,668 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 15,842,000 principal | $31,850,823 |
| C3 AI INC | CL A | 12468P104 | — | 3,488,324 shares | $31,708,865 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 19,650,000 principal | $31,686,836 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 5,301,699 shares | $31,651,143 |
| CERTARA INC | COM | 15687V109 | — | 4,821,805 shares | $31,582,823 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 7,389,650 shares | $31,479,909 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 795,139 shares | $31,431,845 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 364,871 shares | $31,375,257 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,114,169 shares | $31,252,440 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 36,125,000 principal | $31,223,567 |
| SCHOLASTIC CORP | COM | 807066105 | — | 677,671 shares | $31,172,866 |
| NB BANCORP INC | COM | 63945M107 | — | 1,471,766 shares | $31,098,416 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 912,310 shares | $31,027,663 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 2,996,935 shares | $30,898,400 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 326,245 shares | $30,732,279 |
| CNB FINL CORP PA | COM | 126128107 | — | 909,863 shares | $30,671,482 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 34,650,000 principal | $30,665,250 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 776,972 shares | $30,604,927 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 445,653 shares | $30,590,759 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,095,650 shares | $30,590,548 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 336,448 shares | $30,557,365 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 852,150 shares | $30,541,056 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,512,896 shares | $30,439,468 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 606,804 shares | $30,364,472 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 972,477 shares | $30,341,282 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,981,326 shares | $30,330,665 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 601,047 shares | $30,190,591 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,979,911 shares | $30,173,033 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 211,730 shares | $30,152,469 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 32,457,000 principal | $30,117,220 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 3,481,349 shares | $30,113,669 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 32,325,000 principal | $30,082,295 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 230,249 shares | $30,040,587 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 1,063,599 shares | $30,036,036 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 280,126 shares | $30,023,905 |
| GRAHAM CORP | COM | 384556106 | — | 242,081 shares | $29,967,207 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 342,312 shares | $29,965,992 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 10,588,130 shares | $29,964,408 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 4,165,875 shares | $29,952,641 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 3,730,623 shares | $29,882,290 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 997,533 shares | $29,766,385 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 824,463 shares | $29,738,380 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 30,035,000 principal | $29,681,091 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 992,179 shares | $29,616,543 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 949,388 shares | $29,592,424 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 15,542,107 shares | $29,530,003 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 869,955 shares | $29,526,273 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,709,676 shares | $29,509,008 |
| MYERS INDS INC | COM | 628464109 | — | 833,726 shares | $29,487,274 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 25,797,000 principal | $29,445,327 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 1,581,409 shares | $29,414,207 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 32,775,000 principal | $29,358,849 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 594,598 shares | $29,232,127 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 1,989,971 shares | $29,053,577 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 941,322 shares | $29,039,784 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,343,959 shares | $28,975,756 |
| COURSERA INC | COM | 22266M104 | — | 5,134,482 shares | $28,958,478 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 367,271 shares | $28,952,859 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,264,264 shares | $28,939,003 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 1,194,781 shares | $28,889,805 |
| SABRE CORP | COM | 78573M104 | — | 13,803,935 shares | $28,850,224 |